Level Four Advisory Services’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$94.6K	Buy	14,337 +350	+3%	+$2.31K	﹤0.01%	856
2025 Q4	$92.2K	Buy	13,987 +352	+3%	+$2.37K	﹤0.01%	831
2025 Q3	$91.4K	Buy	13,635 +739	+6%	+$5.28K	﹤0.01%	792
2025 Q2	$94.7K	Sell	12,896 -3,298	-20%	-$21.8K	﹤0.01%	773
2025 Q1	$101K	Sell	16,194 -4,259	-21%	-$31.7K	﹤0.01%	738
2024 Q4	$152K	Buy	20,453 +73	+0.4%	+$562	0.01%	730
2024 Q3	$153K	Buy	20,380 +6,203	+44%	+$45.4K	0.01%	738
2024 Q2	$103K	Sell	14,177 -2,509	-15%	-$18.5K	﹤0.01%	722
2024 Q1	$122K	Hold	16,686	–	–	0.01%	740
2023 Q4	$122K	Sell	16,686 -7,322	-30%	-$51.4K	0.01%	736
2023 Q3	$167K	Sell	24,008 -19,791	-45%	-$151K	0.01%	698
2023 Q2	$344K	Buy	43,799 +28,760	+191%	+$218K	0.02%	584
2023 Q1	$121K	Buy	+15,039	New	+$112K	0.01%	731